Total Assets Under Management Chart

View Total Assets Under Management for FDRV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 25.43M
August 21, 2026 25.94M
August 20, 2026 25.58M
August 19, 2026 25.57M
August 18, 2026 25.64M
August 17, 2026 26.45M
August 14, 2026 26.37M
August 13, 2026 26.22M
August 12, 2026 26.24M
August 11, 2026 26.34M
August 10, 2026 26.38M
August 07, 2026 26.40M
August 06, 2026 25.58M
August 05, 2026 25.82M
August 04, 2026 26.19M
August 03, 2026 25.87M
July 31, 2026 25.69M
July 30, 2026 25.89M
July 29, 2026 25.41M
July 28, 2026 25.60M
July 27, 2026 25.68M
July 24, 2026 25.44M
July 23, 2026 25.96M
July 22, 2026 26.34M
July 21, 2026 26.56M
Date Value
July 20, 2026 26.06M
July 17, 2026 26.20M
July 16, 2026 26.73M
July 15, 2026 26.84M
July 14, 2026 26.76M
July 13, 2026 26.59M
July 10, 2026 27.17M
July 09, 2026 27.27M
July 08, 2026 26.81M
July 07, 2026 26.95M
July 06, 2026 27.98M
July 02, 2026 27.34M
July 01, 2026 27.77M
June 30, 2026 27.99M
June 29, 2026 27.47M
June 26, 2026 26.76M
June 25, 2026 27.44M
June 24, 2026 27.41M
June 23, 2026 27.51M
June 22, 2026 28.73M
June 18, 2026 28.53M
June 17, 2026 28.18M
June 16, 2026 28.61M
June 15, 2026 29.27M
June 12, 2026 28.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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